| FLTEX | FLTRX | FLTEX / FLTRX | |
| Total Expense Ratio | 0.26 | 0.43 | 60% |
| Annual Report Gross Expense Ratio | 0.26 | 0.43 | 60% |
| Fund Existence | 10 years | 30 years | - |
| Gain YTD | -2.490 | -0.679 | 367% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.88B | 3.89B | 151% |
| Annual Yield % from dividends | 2.97 | 2.90 | 103% |
| Returns for 1 year | -2.53 | -0.26 | 976% |
| Returns for 3 years | 2.77 | 8.83 | 31% |
| Returns for 5 years | -4.90 | 5.39 | -91% |
| Returns for 10 years | N/A | 16.01 | - |